Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4076
News Corp Class B
NWS
$18.7B
| $1.95M | ﹤0.01% |
109,681
-179,023
| -62% | -$3.18M |
|
|
RAD
4077
DELISTED
Rite Aid Corporation
RAD
| $1.95M | ﹤0.01% |
123,040
+4,647
| +4% | +$73.6K |
|
4078
Camden National
CAC
$674M
| $1.95M | ﹤0.01% |
54,375
+26,394
| +94% | +$945K |
|
|
ARDC
4079
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.94M | ﹤0.01% |
135,902
+20,480
| +18% | +$293K |
|
4080
Prelude Therapeutics
PRLD
$65.7M
| $1.94M | ﹤0.01% |
27,128
+13,973
| +106% | +$1,000K |
|
4081
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $1.94M | ﹤0.01% |
71,386
-1,281
| -2% | -$34.8K |
|
|
SRV
4082
NXG Cushing Midstream Energy Fund
SRV
$201M
| $1.93M | ﹤0.01% |
90,639
+4,573
| +5% | +$97.6K |
|
4083
Beam Global
BEEM
$44.6M
| $1.93M | ﹤0.01% |
26,140
+14,475
| +124% | +$1.07M |
|
|
AGEN
4084
Agenus
AGEN
$145M
| $1.93M | ﹤0.01% |
30,878
-16,243
| -34% | -$1.01M |
|
|
CHUY
4085
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.93M | ﹤0.01% |
72,684
+12,000
| +20% | +$318K |
|
4086
VanEck Long Muni ETF
MLN
$564M
| $1.92M | ﹤0.01% |
88,587
-1,372
| -2% | -$29.8K |
|
4087
Element Solutions
ESI
$6.41B
| $1.92M | ﹤0.01% |
108,315
+53,333
| +97% | +$945K |
|
4088
Repay Holdings
RPAY
$486M
| $1.92M | ﹤0.01% |
70,405
-94,660
| -57% | -$2.58M |
|
|
EBSB
4089
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.92M | ﹤0.01% |
128,675
+45,587
| +55% | +$680K |
|
4090
VolitionRX
VNRX
$68.9M
| $1.91M | ﹤0.01% |
491,777
+147,214
| +43% | +$573K |
|
|
FSLF
4091
DELISTED
First Eagle Senior Loan Fund
FSLF
| $1.91M | ﹤0.01% |
136,712
+13,344
| +11% | +$186K |
|
4092
Olympic Steel
ZEUS
$369M
| $1.91M | ﹤0.01% |
143,176
+317
| +0.2% | +$4.23K |
|
4093
Rimini Street
RMNI
$417M
| $1.91M | ﹤0.01% |
430,806
-13,798
| -3% | -$61.1K |
|
4094
John Wiley & Sons Class A
WLY
$2.2B
| $1.91M | ﹤0.01% |
41,717
+13,726
| +49% | +$627K |
|
4095
nLIGHT
LASR
$1.47B
| $1.9M | ﹤0.01% |
58,300
+45,144
| +343% | +$1.47M |
|
4096
Northern Oil and Gas
NOG
$2.52B
| $1.9M | ﹤0.01% |
217,216
+201,061
| +1,245% | +$1.76M |
|
4097
Veritone
VERI
$282M
| $1.9M | ﹤0.01% |
66,862
+25,002
| +60% | +$711K |
|
|
GER
4098
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.9M | ﹤0.01% |
249,574
-41,606
| -14% | -$317K |
|
4099
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.9M | ﹤0.01% |
44,378
-155,749
| -78% | -$6.66M |
|
4100
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.9M | ﹤0.01% |
95,986
-20,947
| -18% | -$414K |
|